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SPDR GOLD TRUST
SPDR GOLD TRUST. Institutional holdings reported to the SEC.

Institutional Holders (2016Q4)
Portfolio Summary: 50 Institutional holders with a total value of $130,340,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LOEB PARTNERS CORP 189,507 20,772,000 15.94%
2 STALEY CAPITAL ADVISERS INC 167,638 18,375,000 14.10%
3 JAMES INVESTMENT RESEARCH, INC. 136,747 14,989,000 11.50%
4 BAINCO INTERNATIONAL INVESTORS 97,238 10,658,000 8.18%
5 SICART ASSOCIATES LLC 59,113 6,479,000 4.97%
6 AUGUSTINE ASSET MANAGEMENT INC 51,083 5,599,000 4.30%
7 MENLO ADVISORS LLC 46,659 5,114,000 3.92%
8 BINGHAM OSBORN & SCARBOROUGH LLC 43,487 4,767,000 3.66%
9 WINDWARD CAPITAL MANAGEMENT CO /CA 37,843 4,148,000 3.18%
10 ArchPoint Investors 35,525 3,894,000 2.99%
11 Evercore Wealth Management, LLC 34,780 3,812,000 2.92%
12 Narwhal Capital Management 34,625 3,795,000 2.91%
13 MURPHY CAPITAL MANAGEMENT INC 27,432 3,006,000 2.31%
14 Veritable, L.P. 23,266 2,550,000 1.96%
15 S&CO INC 21,765 2,386,000 1.83%
16 NORTH STAR ASSET MANAGEMENT INC 19,512 2,139,000 1.64%
17 Karp Capital Management Corp 19,400 2,126,000 1.63%
18 KCM INVESTMENT ADVISORS LLC 14,703 1,612,000 1.24%
19 Colonial Trust Advisors 13,095 1,435,000 1.10%
20 J.P. Morgan Private Wealth Advisors LLC 10,807 1,184,000 0.91%
21 MCRAE CAPITAL MANAGEMENT INC 9,156 1,004,000 0.77%
22 1834 INVESTMENT ADVISORS CO 8,992 986,000 0.76%
23 M. Kraus & Co 6,260 686,000 0.53%
24 PATTEN & PATTEN INC/TN 5,736 629,000 0.48%
25 FIRST FOUNDATION ADVISORS 5,730 628,000 0.48%
26 FALCON POINT CAPITAL, LLC 5,200 570,000 0.44%
27 CATAWBA CAPITAL MANAGEMENT /VA 4,129 453,000 0.35%
28 Benchmark Capital Advisors 4,035 442,000 0.34%
29 Avalon Investment & Advisory 4,005 439,000 0.34%
30 Maple Capital Management, Inc. 3,840 421,000 0.32%
31 ROANOKE ASSET MANAGEMENT CORP/ NY 3,665 402,000 0.31%
32 Barry Investment Advisors, LLC 3,392 372,000 0.29%
33 InterOcean Capital, LLC 3,343 366,000 0.28%
34 BBR PARTNERS, LLC 3,254 357,000 0.27%
35 DOWLING & YAHNKE LLC 3,017 331,000 0.25%
36 PREMIER ASSET MANAGEMENT LLC 2,900 317,000 0.24%
37 FARR MILLER & WASHINGTON LLC/DC 2,740 300,000 0.23%
38 OARSMAN CAPITAL, INC. 2,592 284,000 0.22%
39 GAMBLE JONES INVESTMENT COUNSEL 2,585 283,000 0.22%
40 W.G. Shaheen & Associates DBA Whitney & Co 2,550 280,000 0.21%
41 ELCO MANAGEMENT CO., LLC 2,500 274,000 0.21%
42 FRANKLIN STREET ADVISORS INC /NC 2,450 269,000 0.21%
43 GRAYBILL WEALTH MANAGEMENT, LTD. 2,175 238,000 0.18%
44 SHELTON CAPITAL MANAGEMENT 2,076 228,000 0.17%
45 SignalPoint Asset Management, LLC 2,030 222,000 0.17%
46 BARR E S & CO 2,000 219,000 0.17%
47 Regis Management CO LLC 2,000 219,000 0.17%
48 CONDOR CAPITAL MANAGEMENT 1,902 208,000 0.16%
49 QCI ASSET MANAGEMENT INC/NY 655 72,000 0.06%
50 CONTRAVISORY INVESTMENT MANAGEMENT, INC. 12 1,000 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.